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Kimberlite Productions Limited

14470661

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 08/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Neil Lyndon Marc Blair

director · Since 08/11/2022

SOLICITOR

BRITISH · UNITED KINGDOM · Age 59

Also on 47 other boards

Ms Ruth Cecile Kenley-Letts

director · Since 08/11/2022

FILM AND TELEVISION PRODUCER

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Persons with Significant Control

Snowed-In Productions Limited

75–100% shares
75–100% votes
Appoint directors

71 Queen Victoria Street, London, EC4V 4BE

Reg: 05072619 · United Kingdom · Private Limited Company

Notified 08/11/2022

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 04/05/2023Registered 11/05/2023Satisfied 08/07/2025
Charge
satisfied

COUTTS & COMPANY

Created 05/05/2023Registered 09/05/2023Satisfied 08/07/2025

CompanyRankvs 9691+ SIC 59113 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£95k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£463k

Current Liabilities

£558k

Debtors

£294k

4avg. employees-10

Balance Sheet

Assets less current liabilities-£95k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.83
20241.00
20231.00
20231.00

Derived from filed accounts. Not audited figures.